ATEC vs IXI vs ERTH vs ASIA vs DRUG
ATEC, IXI, ERTH, ASIA and DRUG hold at least 325 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.65%0.67%0.57%
Fund size$613.6m$141.0m$84.0m$1.2b$163.0m
Holdings441151055566
1Y price return+2.0%only priced since 2026-09-24−0.6%+0.2%+42.8%+6.5%
Distribution yield1.97%2.09%0.07%1.79%3.91%
Look-through coverage99.7%99.5%98.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- ERTH
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldIXInot heldERTHnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldIXInot heldERTHnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%IXInot heldERTHnot heldASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldIXInot heldERTHnot heldASIA9.6%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldIXInot heldERTHnot heldASIA8.5%DRUGnot held
and 315 more companies the funds hold